Treasury Transactions 2015-2018

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MAGRIP BANA All 93,072,672.00 780 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dogana Pogradec (1529) MAGRIP BANA Pogradec 146,160 2018-12-27 2018-12-28 17010100832018 Materiale per funksionimin e pajisjeve te zyres 1010083 Dogana Pogradec,lik Blerje Materiale,UR Prok=12+Ft OF dt17.12.18,Rap Vlers of dt19.12.18,Nj Fit APP dt26.12.18,P/V nr.1855/3+Fat nrs.71999638 ne rend.1004+Flet hyrje nr.74+Akt MD dt 26.12.2018
    Sp. Pogradec (1529) MAGRIP BANA Pogradec 326,880 2018-12-27 2018-12-28 50610130822018 Kancelari 1013082 Spitali Pogradec kancelari,Urdher MD malli 3 dt 03.01.18,UP31+FO dt 26.07.18,Rap. vleres. 27.07.18,FNJF dt 31.07.18, fat 66433043+FH 20+PMDM dt 01.08.2018
    Drejtori Rajonale Kujd.Social Fier (0909) MAGRIP BANA Fier 174,960 2018-12-26 2018-12-27 11010131282018 Kancelari D.R.K.S Fier 1013128 up 6 7.12.2018,fo 12.12.2018,fd 993,seri 71999627,pvmd 23.12.2018,fh 5 23.12.2018
    Instituti i Edukimit te Vendimeve Penale Korce (1515) MAGRIP BANA Korçe 141,360 2018-12-24 2018-12-26 33410140972018 Materiale per funksionimin e pajisjeve te zyres 1014097 IEVP KORCE BLERJE MATERIALE FUNKSIONIMI PAJISJE ZYRE(TONERA) FAT.NR.983 DT.20.12.2018;FHYRJE NR.70 DT.20.12.2018;UPROKURIMI NR.45 DT.13.12.2018;F.OFERTE DT.13.12.2018;PVERBAL;NJ.FITUESI DT.17;18;19.12.2018;UBLERJE 34969;DOK.SISTEMI
    Instituti i Edukimit te Vendimeve Penale Korce (1515) MAGRIP BANA Korçe 250,560 2018-12-21 2018-12-24 33110140972018 Kancelari 1014097 IEVP KORCE BLERJE KANCELARI FAT.NR.968 DT.14.12.2018;FHYRJE NR.68 DT.14.12.2018;UPROKURIMI NR.43 DT.11.12.2018;F.OFERTE DT.11.12.2018;PVERBAL;NJ.FITUESI DT.13.12.2018;UBLERJE 34950;DOK.SISTEMI
    Zyra Punesimit Lezhe (2020) MAGRIP BANA Lezhe 66,720 2018-12-20 2018-12-21 55310102052018 Kancelari ZYRA E PUNES LEZHE PAG FAT NR 981 DT 19.12.2018,URDHER PROK NR 14 DT 14.12.2018,NJ FITUESI DT 17.12.2018,F HYRJE NR 12 DT 19.12.2018
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) MAGRIP BANA Tirane 256,320 2018-12-19 2018-12-20 12210171312018 Kancelari 1017131, rep 6604 kancelari, up 1012/2 dt 19.11.18, ft.oferte 19.11.18,nj.fitues 3.12.18, ft 69608774 dt 4.12.18 fh 1 dt 4.12.18
    Drejtoria Arsimore Lezhe (2020) MAGRIP BANA Lezhe 124,080 2018-12-17 2018-12-19 28510110202018 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJTORIA ARSIMORE LEZHE PAG FAT NR 972 DT 14.12.2018,F HYRJE NR 13 DT 14.12.2018,URDHER PROK NR 5 DT 23.11.2018,NJ FITUESI DT 14.12.2018
    QFM Teknike Tirane (3535) MAGRIP BANA Tirane 29,760 2018-12-18 2018-12-19 36710160562018 Kancelari 1016056- QFMT Lik bl kancelari up 53 dt 12.12.2018 fo 14.12.2018 pv 17.12.2018 fat 71999610 nr 976 dt 17.12.2018 fh 16 dt 17.12.2018
    Bashkia Vlore (3737) MAGRIP BANA Vlore 90,000 2018-12-18 2018-12-19 116021460012018 Te tjera materiale dhe sherbime speciale leter a4 bashkia 2146001 fat 871 dt 09.11.2018 u.prok 118 dt 26.10.2018 ftes oferte
    Bashkia Vlore (3737) MAGRIP BANA Vlore 80,540 2018-12-18 2018-12-19 1160.21460012018 Te tjera materiale dhe sherbime speciale leter a4 bashkia 2146001 fat 871 dt 09.11.2018 u.prok 118 dt 26.10.2018 ftes oferte
    Gjykata Administrative e Shkalles se Pare Korce (1515) MAGRIP BANA Korçe 99,500 2018-12-14 2018-12-17 14810290462018 Kancelari GJYKATA ADMINISTRATIVE E SHKALLES SE PARE KORCE (1029046) LETER U.P NR.10 DT 16.11.2018, P.V DT 26.11.2018, FAT.NR.918 DT 26.11.2018, F.H NR.19 DT 26.11.2018, UB 34827 DT 14.12.2018
    Drejtoria Rajonale AKU Berat (0202) MAGRIP BANA Berat 23,760 2018-12-11 2018-12-12 13810051192018 Kancelari AKU Berat 1005119, adeziv per dosje, urdher prokurimi nr 18 date 26.11.2018, ftese per oferte date 26.11.2018, p.v marje ne dorezim fat nr 946 date 06.12.2018 seri 69608780
    Drejtoria Rajonale AKU Berat (0202) MAGRIP BANA Berat 11,000 2018-12-11 2018-12-12 13910051192018 Kancelari AKU Berat 1005119, Adeziv per mjete e inventare, urdher prokurimi nr 17 date 27.11.2018, fatura nr 947 date 06.12.2018, nr serie 69608781 ftese per oferte date 27.11.2018
    Bordi Rajonal i Kullimit Durres (0707) MAGRIP BANA Durres 68,160 2018-12-05 2018-12-06 29210050682018 Kancelari 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 874 KANCELERI
    Gjykata e rrethit Kavaje (3513) MAGRIP BANA Kavaje 44,000 2018-12-05 2018-12-06 25210290212018 Kancelari GJYKATA SA LIKUIDOJME KANCELARI UP 17 DT 15.11.2018 FAT 921 DT 26.11.2018 SERI 69608755 FH 15 DT 26.11.2018,FTESA PER OFERTE ,PROCV MARRJE NE DOREZIM
    Zyra Punesimit Fier (0909) MAGRIP BANA Fier 117,240 2018-11-27 2018-12-03 75910101922018 Kancelari DRSHKP Fier 1010192 up 12 dt 12.11.2018,fo 12.11.2018,njf 15.11.2018,pvmd 16.11.2018,fd 898 ,seri 69608731,fh 17 16.11.2018
    Drejtoria Rajonale AKU Kukes (1818) MAGRIP BANA Kukes 178,560 2018-11-27 2018-12-03 8710051262018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1005126 AKU Kukes materale te pergj up 03 dt 06.11.2018 fat nr 873 s 6960870 dt 08.11.201812.11.2018
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) MAGRIP BANA Durres 53,200 2018-11-23 2018-11-26 22910161012018 Kancelari LIK FAT.895 / D.V.KUFI-MIGRACIONIT 1016101 / TDO 0707
    Dega e Thesarit Sarande (3731) MAGRIP BANA Sarande 119,440 2018-11-20 2018-11-21 10410100312018 Kancelari lik nga thesari sr fat nr 893 dat 15.11.2018 u prok nr 9 dat 15.11.2018